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XENFIN CAPITAL LTD

Company TypePrivate Limited
Company Number06805506
Incorporated2009-01-29
IndustryFinancial intermediation not elsewhere classified
Websitewww.xenfin.com
Phone Number020 3137 9750

Not Verified

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Summary

XENFIN CAPITAL LTD was formed on the 29th January 2009 (filed on the 4th July 2017) , and are based in 18 Savile Row, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 26th July 2016. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for XENFIN CAPITAL LTD with Xenfin Holdings Limited owning the most shares by value.

Addresses

Registered address

Floor 2 18 Savile Row
London
W1S 3PW

Trading address

18 Savile Row
London
W1S 3PW

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,661,520 £1,481,596 £442,256 £649,980 £440,017
Tangible net worth £8,677,053 £8,140,017 £7,673,206 £7,367,440 £-168,068
Current liabilities £2,197,572 £5,483,599 £1,344,356 £598,812 £497,014
Current assets £12,710,473 £14,012,917 £10,300,788 £8,953,340 £1,230,780
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 5.78 2.56 7.66 14.95 2.48
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 15.26 22.05 10.27 6.46 1.36
Equity ratio 0.02 0.02 0.03 0.03 0.82
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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Documents

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